| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Reserves Total | -9.36 | -7.80 | -7.35 | -8.25 | -12.24 | -11.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.89 | -0.33 | 0.12 | -0.78 | -4.77 | -3.56 |
| Secured Loans | 10.63 | 10.98 | 10.63 | 10.63 | 11.48 | 11.48 |
| Unsecured Loans | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 10.63 | 11.42 | 10.63 | 10.63 | 11.48 | 11.48 |
| Other Liabilities | 1.24 | 1.06 | 0.94 | 0.81 | 0.68 | 0.58 |
| Total Liabilities | 9.98 | 12.15 | 11.69 | 10.66 | 7.39 | 8.50 |
| | | | | | |
| Gross Block | 32.66 | 32.39 | 31.38 | 30.38 | 29.96 | 29.68 |
| Less : Accumulated Depreciation | 18.89 | 17.73 | 17.44 | 16.31 | 17.09 | 15.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.77 | 14.66 | 13.94 | 14.07 | 12.87 | 13.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.43 | 0.40 | 0.43 | 0.40 | 0.58 | 0.68 |
| Sundry Debtors | 0.80 | 0.64 | 1.18 | 0.92 | 0.79 | 1.06 |
| Cash and Bank Balance | 3.40 | 3.79 | 4.53 | 3.24 | 3.10 | 0.91 |
| Loans and Advances | 1.86 | 2.06 | 1.78 | 2.51 | 1.50 | 2.57 |
| Total Current Assets | 6.49 | 6.89 | 7.91 | 7.06 | 5.96 | 5.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.92 | 10.19 | 10.36 | 10.62 | 11.67 | 10.79 |
| Provisions | 0.30 | 0.05 | 0.06 | 0.11 | 0.15 | 0.16 |
| Total Current Liabilities & Provisions | 12.22 | 10.24 | 10.42 | 10.73 | 11.82 | 10.96 |
| Net Current Assets | -5.74 | -3.34 | -2.51 | -3.67 | -5.86 | -5.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.39 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.69 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.30 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.25 | 1.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Total Assets | 9.98 | 12.16 | 11.68 | 10.66 | 7.38 | 8.50 |
| Contingent Liabilities | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |